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300570.SZ

BUYFLAG

T&S Communications Co.,Ltd. · Technology · China · $5.6B · Avg Vol: $955M/d

70
StockRank
Q
68
V
14
M
75
P/E (TTM)
176.3x
ROE
17.0%
D/E
0.0x
Dividend %
0.5%
AI CONVICTION THESIS

Optical communication component manufacturer benefiting from AI data center buildouts, but faces intense domestic price competition.

COMPANY DESCRIPTION

T&S Communications Co., Ltd. develops and manufactures optical fiber components, including connectors, adapters, and ceramic ferrules for telecommunications and data centers. The company's competitive moat is built on its high-precision manufacturing capabilities and strong OEM/ODM relationships with global telecom equipment giants. It is a vital supplier in the global optical communication supply chain, capitalizing on 5G rollouts and hyperscale data center expansions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue138M131M204M229M18.3%
EPS0.120.100.170.2017.7%
Shares230M230M227M227M-1.2%
Debt125,01043,324360,2902M132.1%
Equity194M202M228M252M9.2%
Op CF16M17M27M22M13.1%
Inv CF-55M13M-2M6M
Fin CF-10M-14M-12M-26M
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PRICE (1M)+63.4%
20.0923.2726.4629.6432.82Apr 30May 26Jun 15
SMA 50SMA 200
Close
$32.82
RSI (14)
68.3
52W High
$32.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
19.9%86.1
ROE
17.0%78.7
GP/Assets
25.7%61.7
Op. Margin
27.3%90.5
FCF/Assets
-9.5%13.6
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.01x92.1
Current Ratio
4.21x83.5
Value
14
P/E (TTM)
176.3x9.8
EV/EBITDA
116.3x7.2
P/FCF
N/A
P/B
28.5x3.0
P/S
33.3x5.2
Div Yield
0.5%30.5
Momentum
75
52W High %
100%99.4
RS 6M
107%90.0
SMA 50/200
1.23x72.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+143%66.0
Q Growth
-17%23.8

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
72.6x
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300570.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300570.SZT&S Communications Co.,Ltd.(you)$5.6B70BUY
002396.SZFujian Star-net Communication Co., LTD.$2.6B66BUY
2018.HKAAC Technologies Holdings Inc.$6.6B87STRONG BUY
301165.SZRuijie Networks Co., Ltd.$10.6B59HOLD
600345.SSWuHan Yangtze Communication Industry GroupCo.,Ltd$2.4B57HOLD
300628.SZYealink Network Technology Co., Ltd.$6.8B96STRONG BUY
002281.SZAccelink Technologies Co,Ltd.$24.3B72BUY
300292.SZWutong Holding Group Co., Ltd.$1.1B67BUY
3355.HKFS.COM Limited$1.9B84STRONG BUY
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.$10.3B46HOLD

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

T&S Communications Co.,Ltd. (300570.SZ) — Stock Score Summary

T&S Communications Co.,Ltd. (300570.SZ) has a MoatMap StockRank of 70/100 based on Quality (68/100), Value (14/100), and Momentum (75/100) factor scores. The current signal is BUY. Optical communication component manufacturer benefiting from AI data center buildouts, but faces intense domestic price competition.

T&S Communications Co., Ltd. develops and manufactures optical fiber components, including connectors, adapters, and ceramic ferrules for telecommunications and data centers. The company's competitive moat is built on its high-precision manufacturing capabilities and strong OEM/ODM relationships with global telecom equipment giants. It is a vital supplier in the global optical communication supply chain, capitalizing on 5G rollouts and hyperscale data center expansions.

Key Financial Metrics

Price$32.82
Market Cap$5.6B
P/E (TTM)176.27
P/E (Forward)72.58
Price/Book28.48
Return on Equity17.0%
Return on Invested Capital19.9%
Debt/Equity0.72
Gross Margin35.5%
Operating Margin27.3%
Revenue Growth-8.0%
Dividend Yield0.5%
Free Cash Flow$-4M

T&S Communications Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is T&S Communications Co.,Ltd.’s (300570.SZ) StockRank?
MoatMap’s StockRank for T&S Communications Co.,Ltd. (300570.SZ) is 70/100, with a Buy signal. It is a composite of Quality (68), Value (14), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does T&S Communications Co.,Ltd. have an economic moat?
T&S Communications Co.,Ltd. (300570.SZ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T&S Communications Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for T&S Communications Co.,Ltd. (300570.SZ) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is T&S Communications Co.,Ltd. in?
T&S Communications Co.,Ltd. (300570.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).